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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Panna,Village Panchayat & Equivalent:-Lalar |
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| Opening Balance | 4,76,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,13,322.00 | 0.00 | 0.00 | 2,41,325.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,248.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,997.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| September, 2023 | 3,55,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,435.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| March, 2024 | 3,24,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,44,648.00 | 0.00 | 0.00 | 5,84,820.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |